INVESTMENT MANAGERS SER TR I

Ticker: RGTU CUSIP: 46092D301 Class: TRADR 2X LONG

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,681 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $62 Avg Close — Range —